Q1 2021 Holdings
Filed 2021-05-14 | 268 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $24.3M | 1,030,803 | 42.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.7M | 182,965 | 13.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 153,300 | 8.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.2M | 108,653 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,802 | 7.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0M | 182,943 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,058 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,838 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.0K | 14,265 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 5,958 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $614.0K | 7,016 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $611.0K | 8,309 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $574.0K | 12,381 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $458.0K | 743 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 1,709 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 2,015 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $279.0K | 933 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 3,115 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 4,542 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 1,629 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 2,550 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $95.3K | 5,861,348 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.8K | 180,584 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $36.7K | 329,851 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $34.7K | 1,215,741 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $30.0K | 1,378,191 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3K | 127,115 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.9K | 229,948 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $20.7K | 491,888 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.4K | 262,130 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $18.6K | 203,371 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $14.5K | 983,928 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.1K | 571,075 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $13.6K | 806,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 49,878 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.7K | 359,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 27,627 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $10.4K | 166,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 83,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,119 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 178,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 4,221 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7K | 385,526 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 82,075 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.1K | 25,782 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 20,786 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7.3K | 341,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 18,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 17,286 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.5K | 155,305 | 0.0% |